PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.9M
3
+$9.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$9.71M
4
GLD icon
SPDR Gold Trust
GLD
+$8.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.03M

Sector Composition

1 Technology 11.71%
2 Healthcare 8.76%
3 Financials 8.73%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$19.3K ﹤0.01%
422
1727
$19.2K ﹤0.01%
565
-193
1728
$19.2K ﹤0.01%
669
+376
1729
$19.1K ﹤0.01%
86
+5
1730
$19.1K ﹤0.01%
902
1731
$18.9K ﹤0.01%
3,419
+3,116
1732
$18.8K ﹤0.01%
2,800
1733
$18.8K ﹤0.01%
240
1734
$18.8K ﹤0.01%
12,020
-742
1735
$18.8K ﹤0.01%
72
-45
1736
$18.8K ﹤0.01%
178
-9
1737
$18.7K ﹤0.01%
247
-88
1738
$18.7K ﹤0.01%
216
1739
$18.7K ﹤0.01%
597
-13
1740
$18.6K ﹤0.01%
1,200
1741
$18.6K ﹤0.01%
1,745
+224
1742
$18.6K ﹤0.01%
1,696
+558
1743
$18.4K ﹤0.01%
292
-8
1744
$18.4K ﹤0.01%
925
1745
$18.3K ﹤0.01%
8,147
-656
1746
$18.3K ﹤0.01%
209
+14
1747
$18.3K ﹤0.01%
502
-329
1748
$18.2K ﹤0.01%
663
-366
1749
$18.2K ﹤0.01%
568
-22
1750
$18.2K ﹤0.01%
162
-29
68 69
70
71 72